Sparta Capital Ltd.
SCAXF · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$826 | -$413 | -$1,521 | -$657 |
| Dep. & Amort. | $646 | $434 | $435 | $417 |
| Deferred Tax | $0 | $0 | $611 | $150 |
| Stock-Based Comp. | $0 | $30 | $22 | $315 |
| Change in WC | $448 | $19 | -$163 | -$113 |
| Other Non-Cash | $467 | $417 | $101 | $98 |
| Operating Cash Flow | $734 | $487 | -$515 | $210 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$15 |
| Net Acquisitions | $0 | $0 | $11 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $11 | $0 |
| Investing Cash Flow | $0 | $0 | $11 | -$15 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$862 | -$486 | $96 | -$291 |
| Stock Issued | $0 | $389 | $105 | $328 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $25 | $389 | $105 | $328 |
| Financing Cash Flow | -$837 | -$98 | $201 | $37 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$103 | $390 | -$304 | $232 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $931 | $541 | $845 | $612 |
| End Cash | $828 | $931 | $541 | $845 |
| Free Cash Flow | $734 | $487 | -$515 | $196 |